| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
935
+283
| +43% | +$30.3K | 0.04% | 139 |
|
|
2025
Q1 | $57K | Sell |
652
-632
| -49% | -$55.3K | 0.02% | 165 |
|
|
2024
Q4 | $149K | Buy |
1,284
+487
| +61% | +$56.5K | 0.05% | 177 |
|
|
2024
Q3 | $98K | Buy |
797
+221
| +38% | +$27.2K | 0.02% | 250 |
|
|
2024
Q2 | $74K | Sell |
576
-168
| -23% | -$21.6K | 0.01% | 276 |
|
|
2024
Q1 | $78K | Sell |
744
-852
| -53% | -$89.3K | 0.01% | 311 |
|
|
2023
Q4 | $141K | Hold |
1,596
| – | – | 0.01% | 261 |
|
|
2023
Q3 | $121K | Sell |
1,596
-95
| -6% | -$7.2K | 0.01% | 269 |
|
|
2023
Q2 | $129K | Buy |
1,691
+468
| +38% | +$35.7K | 0.01% | 281 |
|
|
2023
Q1 | $78K | Sell |
1,223
-587
| -32% | -$37.4K | 0.01% | 314 |
|
|
2022
Q4 | $109K | Buy |
1,810
+739
| +69% | +$44.5K | 0.01% | 281 |
|
|
2022
Q3 | $66K | Sell |
1,071
-1,018
| -49% | -$62.7K | ﹤0.01% | 331 |
|
|
2022
Q2 | $136K | Buy |
2,089
+958
| +85% | +$62.4K | 0.01% | 276 |
|
|
2022
Q1 | $94K | Buy |
1,131
+376
| +50% | +$31.3K | ﹤0.01% | 309 |
|
|
2021
Q4 | $69K | Hold |
755
| – | – | ﹤0.01% | 310 |
|
|
2021
Q3 | $68K | Hold |
755
| – | – | ﹤0.01% | 321 |
|
|
2021
Q2 | $62K | Hold |
755
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $55K | Hold |
755
| – | – | ﹤0.01% | 325 |
|
|
2020
Q4 | $50K | Hold |
755
| – | – | ﹤0.01% | 323 |
|
|
2020
Q3 | $33K | Buy |
+755
| New | +$33K | ﹤0.01% | 355 |
|
|
2016
Q1 | – | Sell |
-35,370
| Closed | -$938K | – | 132 |
|
|
2015
Q4 | $938K | Sell |
35,370
-290,924
| -89% | -$7.72M | 0.04% | 101 |
|
|
2015
Q3 | $9.66M | Buy |
326,294
+266,040
| +442% | +$7.87M | 0.38% | 58 |
|
|
2015
Q2 | $1.9M | Buy |
60,254
+2,335
| +4% | +$73.7K | 0.07% | 115 |
|
|
2015
Q1 | $2.05M | Sell |
57,919
-16,389
| -22% | -$581K | 0.06% | 116 |
|
|
2014
Q4 | $3.08M | Sell |
74,308
-27,496
| -27% | -$1.14M | 0.1% | 100 |
|
|
2014
Q3 | $4.37M | Sell |
101,804
-24,836
| -20% | -$1.07M | 0.12% | 90 |
|
|
2014
Q2 | $4.63M | Buy |
+126,640
| New | +$4.63M | 0.21% | 78 |
|